Expensify, Inc. (EXFY) - Quarterly Balance Statement

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EXFY
Financials

2.81 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.172	83.825	73.607	75.252	89.118	97.795	111.232	103.787	106.212	105.537	101.101	98.398	68.058	45.429	41.926	34.401	-9.99
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.98
Cash and Short Term Investments Numbers are in millions	39.172	83.825	73.607	75.252	89.118	97.795	111.232	103.787	106.212	105.537	101.101	98.398	68.058	45.429	41.926	34.401	9.99
Net Receivables Numbers are in millions	12.65	14.471	13.557	16.827	14.508	14.922	15.705	16.448	16.274	16.27	16.022	21.147	14.528	13.791	12.543	11.824	0
Inventory Numbers are in millions	0	0	0	0	5.153	5.05	7.411	8.825	5.698	5.43	7.06	-5.434	3.813	10.286	0	2.882	0
Other Current Assets Numbers are in millions	86.714	88.062	53.092	72.895	76.017	68.932	67.183	66.88	66.304	69.644	57.119	43.523	40.641	32.892	20.401	18.074	0
Total Current Assets Numbers are in millions	138.536	155.548	143.006	137.103	179.643	181.649	194.12	187.115	188.79	191.451	174.242	157.642	123.227	92.112	74.87	63.664	9.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.374	19.688	20.092	20.807	21.205	20.962	14.533	15.237	15.981	16.646	17.416	18.132	18.923	19.145	18.409	19.096	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.006	15.107	12.494	10.247	8.617	7.581	6.881	6.142	6.006	6.158	6.359	6.607	4.306	4.015	3.722	0
Goodwill and Intangible Assets Numbers are in millions	0	16.006	15.107	12.494	10.247	8.617	7.581	6.881	6.142	6.006	6.158	6.359	6.607	4.306	4.015	3.722	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0.046	0.047	0.56	1.809	0	0	0
Tax Assets Numbers are in millions	0.489	0.487	0.466	5.246	0.43	0.409	0.374	0.344	0.2	0.689	0.37	0.37	0.418	0.418	0	0.418	0
Other Non-Current Assets Numbers are in millions	17.847	1.143	6.1	5.923	0.789	0.749	0.658	0.664	0.58	0.58	0.582	0.663	0.152	-0.995	1.242	0.833	-9.99
Total Non-Current Assets Numbers are in millions	37.71	37.324	41.765	44.47	32.671	30.737	23.146	23.126	22.903	23.921	24.572	25.571	26.66	24.683	23.666	24.069	-9.99
Total Assets Numbers are in millions	176.246	192.872	184.771	181.573	212.314	212.386	217.266	210.241	211.693	215.372	198.814	183.213	149.887	116.795	98.536	87.733	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.035	1.022	1.373	1.425	1.292	1.691	2.003	1.059	2.177	2.169	1.437	3.752	1.998	0.993	2.564	2.328	0
Short Term Debt Numbers are in millions	0	0.461	23.06	0.432	23.486	15.835	15.993	16.351	16.739	17.056	17.106	17.098	17.087	19.012	19.027	19.029	0
Tax Payables Numbers are in millions	0	1.649	2.387	3.389	4.479	3.254	3.521	2.721	2.139	2.067	1.819	4.936	0.184	5.915	0	1.25	0
Deferred Revenue Numbers are in millions	0	0	0	0	12.654	11.65	0	0	0	0	0	11.046	23.2	9.547	0	3.357	0
Other Current Liabilities Numbers are in millions	47.304	67.673	43.499	62.646	44.508	40.896	40.393	40.231	42.106	48.49	40.705	27.79	48.023	26.618	20.215	16.593	0
Total Current Liabilities Numbers are in millions	48.339	70.805	70.319	67.892	73.765	61.676	61.91	60.362	63.161	69.782	61.067	53.576	67.292	52.538	41.806	39.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.928	6.118	6.155	6.467	42.085	49.406	51.392	51.434	51.572	51.778	52.252	52.869	53.285	30.681	31.675	32.671	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	45.105	45.105	0	45.105	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.789	0	0	0	0	0	0	0	0	0.916	0.916	0	0.916	0
Other Non-Current Liabilities Numbers are in millions	2.045	1.949	1.787	1.681	1.408	1.441	1.268	1.204	1.145	1.121	1.028	0.153	0.405	1.348	2.108	0.877	0
Total Non-Current Liabilities Numbers are in millions	7.973	8.067	7.942	12.937	43.493	50.847	52.66	52.638	52.717	52.899	53.28	53.022	99.711	78.05	33.783	79.569	0
Total Liabilities Numbers are in millions	56.312	78.872	78.261	80.829	117.258	112.523	114.57	113	115.878	122.681	114.347	106.598	167.003	130.588	75.589	118.769	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	45.105	45.105	45.105	45.105	45.105
Common Stock Numbers are in millions	0.009	0.009	0.009	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.513	0	0	0	0
Retained Earnings Numbers are in millions	-149.516	-147.318	-144.554	-140.773	-133.569	-116.566	-103.518	-97.573	-89.518	-81.276	-73.282	-65.906	-44.019	-37.674	-44.305	-52.348	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	0	0	-0	0	0	-0.513	-1.76	0	0	-48.464
Other Total Stockholders Equity Numbers are in millions	269.441	261.309	251.055	241.509	228.618	216.422	206.207	194.807	185.326	173.961	157.743	142.515	27.416	25.641	22.147	-23.793	0
Total Shareholders Equity Numbers are in millions	119.934	114	106.51	100.744	95.056	99.863	102.696	97.241	95.815	92.691	84.467	76.615	-17.116	-13.793	22.947	-31.036	-3.359
Total Equity Numbers are in millions	119.934	114	106.51	100.744	95.056	99.863	102.696	97.241	95.815	92.691	84.467	76.615	-17.116	-13.793	22.947	-31.036	-3.359
Total Liabilities & Shareholders Equity Numbers are in millions	176.246	192.872	184.771	181.573	212.314	212.386	217.266	210.241	211.693	215.372	198.814	183.213	149.887	116.795	98.536	87.733	-3.359

Expensify, Inc.

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